519 Treasury Management Jobs - Page 2

Role & responsibilities Treasury, FM (Financial Market), FMO, FMMO (FM Middle Office) RCSA / Thematic: Conceptualize, plan and ensure comprehensiveness coverage of RCSA/ thematic reviews to identify material risks/gaps. Ensure updation of risk library & timely execution of reviews Review findings and discuss with business articulating the issues identified/risk mitigation action plans KRI Identify new/critical risk indicators; review & modify existing indicators for effectiveness Monitor breaches and discuss with business for suitable action plans for reducing breaches OR Events Ensure appropriate review /analysis of root cause and mitigation/actioning of operational risk events. Ensure timely completion/release of analysis BCP/ Vendor Risk Reviews/ ITAC Review BCP and Business Impact Analysis of units to understand/identify critical activities and work-around plan incase of contingencies Plan Vendor risk review to ensure comprehensiveness / timely completion and review/ discuss observations with business articulating the issues identified/risk mitigation action plans Plan/review Information Technology Access Control (ITAC) risks and testing as per plan PPACs/SOPs Timely & comprehensive review of new product or processes / existing SOPs from operational risk perspective and highlight material risks & ensure necessary controls have been put in place by the Proposing Unit Open Issues Monitor status of open issues across - RCSA, Events, ORMC, VRR, PPACs Ensure continuous follow-up / discussion with business on the timely updation and closure of pending open issues Review MIS/reports/submissions to ORMC, RMC, stakeholders. Timely closure action items from ORMC, IAD, RAR, Regulatory Circulars etc Risk and Internal Control Responsibilities Monitor, review, and communicate the impact of risks to businesses Work together with other organizational line of defense (i.e. Compliance, Internal Audit, etc.).

At EY, you'll have the opportunity to develop a career tailored to your unique qualities, supported by a global network, inclusive environment, and cutting-edge technology to help you reach your full potential. Your individual voice and perspective are valued as we strive for continuous improvement. By joining us, you can create an exceptional experience for yourself while contributing to a better working world for all. As part of EY GDS Assurance FAAS FSO Banking team, you will play a crucial role in a rapidly changing world. With a clear purpose guiding over 300,000 individuals, we aim to make a positive impact on our people, clients, and communities. Through innovative services in auditing, tax consulting, and management consulting, we drive our clients towards a successful future. As a specialized cross-border practice within the Financial Services Sector, we offer high-quality services globally. With our Assurance Services, we enhance public trust in global capital markets and support sustainable growth. Join us to enhance your skills in a diverse and collaborative environment. Your responsibilities will include: - Providing advisory services in accounting, reporting, and controlling processes - Optimizing finance processes and implementing automation technologies - Supporting accounting change in IFRS and implementing new standards - Managing treasury strategy, operating model, and transformation - Overseeing global cash balances, treasury metrics, and month-end close processes - Handling debt servicing, foreign exchange transactions, and balance sheet hedging - Supporting treasury reporting projects and controls - Training and developing junior staff resources To qualify for this role, you should have: - At least 3 years of relevant experience in Audit or Consulting within the Banking sector, including expertise in latest IFRS developments - Knowledge in financial reporting, consolidation, accounting methodology, or controlling for financial institutions - Bachelor or Master's degree with additional professional education (e.g., Chartered Accountant, CPA, or ACCA) - Basic skills in treasury management, financial risk management, cash flow forecasting, and more - Strong communication skills in English and proficiency in MS Office tools - Analytical mindset, critical thinking, and willingness to work across sectors and with new technologies We offer: - A collaborative team environment with various training programs - Development of broad business knowledge to become a trusted finance function advisor - Engaging projects with diverse clients - Competitive compensation package and customizable benefits Join EY in building a better working world by delivering trust, growth, and transformation through diverse teams across the globe. Our work in assurance, consulting, law, strategy, tax, and transactions aims to address complex challenges and find innovative solutions for a better future.,

As a Practice Lead for SAP FICO at NTT DATA Business Solutions in Hyderabad, you will play a pivotal role in leading our SAP consulting practice to new heights. With over 10 years of experience in SAP consulting, you will leverage your expertise in SAP S/4HANA to deliver custom-fit solutions to our global customers. Your responsibilities will include leading solutioning efforts within the SAP FICO practice, acting as a subject matter expert on SAP solutions, and connecting with executives in the customer organization to deliver finance-focused solutions. Additionally, you will be instrumental in assessing customer requirements and translating them into SAP solution deliverables. Your role will extend to collaborating with sales and marketing teams to develop and execute initiatives that promote SAP services, staying updated on the latest SAP technologies and industry trends, and fostering a collaborative and innovative culture within the SAP practice. You will also be responsible for ensuring compliance with company policies, procedures, and quality standards. To excel in this role, you should have a strong background in SAP consulting with a focus on implementation, integration, and support. Your expertise in core SAP FICO, including SAP ECC, S/4HANA, Business Technology Platform, and knowledge of SAP Business AI, will be crucial. Knowledge in Group Reporting, Central Finance, Treasury Management, and FSCM will be an added advantage. Your leadership, communication, and interpersonal skills will be key in building and maintaining strong client relationships. You will have the opportunity to benefit from employee-friendly benefits, a team-oriented corporate culture, and individually tailored learning and development programs. Join us at NTT DATA Business Solutions and be part of a dynamic team that is shaping the future of SAP solutions.,

FalconX is seeking a highly motivated individual to join our team as a [Job Title]. As a leading digital asset platform for institutions, FalconX offers a wide range of services including trade execution, credit & treasury management, prime offering, and market making. With our global operations, cutting-edge technology, and deep liquidity, we have successfully facilitated client transactions exceeding $1 trillion in volume. Our products and services are regulated, compliant, and trusted, ensuring the highest standards of quality and security. At FalconX, we place a strong emphasis on continuous learning and development. While achieving positive outcomes is crucial, we also recognize that both success and failure are valuable opportunities for growth. In an industry that is constantly evolving, there is no shortage of new initiatives and experiments to engage with, providing a dynamic environment for personal and professional advancement. Impact: - Contribute to the success and growth of FalconX as a key member of our team. - Play a vital role in driving innovation and excellence within the digital asset platform industry. - Collaborate with a diverse group of professionals to achieve strategic objectives and deliver exceptional results. Responsibilities: - [Mention specific responsibilities related to the job role] - [Highlight key tasks and duties that the candidate will be responsible for] - [Include any other relevant responsibilities] Required Qualifications: - [Specify essential qualifications such as education, experience, and skills] - [List any specific requirements or certifications necessary for the role] - [Include any preferred qualifications that would be advantageous] FalconX is committed to fostering a diverse, inclusive, equitable, and safe workspace for all individuals. We welcome applicants from various backgrounds and encourage everyone to apply, regardless of whether they meet all the specified requirements. We value diversity and believe that different perspectives contribute to our collective success. If you are an applicant with disabilities and require accommodations during the application process, please contact FalconX's People team at recruiting@falconx.io. We are dedicated to ensuring equal opportunities for all candidates and will make every effort to assist you in participating fully in the recruitment process. Join FalconX and be part of a forward-thinking organization that values learning, innovation, and inclusivity. Your contributions will make a difference as we continue to pioneer advancements in the digital asset platform industry. Apply now and embark on a rewarding career journey with FalconX!,

As a Treasury Operations Manager / Financial Analyst at our organization, you will utilize your expertise in financial analysis, treasury management, and process automation to contribute significantly to our finance team's growth. Your primary responsibilities will revolve around driving strategic cash flow planning, making data-led decisions, and ensuring efficient fund management. Your day-to-day tasks will include analyzing financial data to prepare detailed CWA assessments, overseeing disbursements, working capital, and term loan processes, spearheading automation initiatives for daily bank positions, cash flow, and reconciliations, as well as liaising with banks, internal teams, and auditors to ensure compliance with treasury policies and regulatory standards. To excel in this role, you should possess a CA / B.Com / Master's in Finance or a related field, along with 5-8 years of relevant experience in Treasury, Banking, or Trade Finance. Proficiency in Excel, MIS, and automation tools is essential, in addition to strong coordination and communication skills. A deep understanding of cash flow management and banking operations will be advantageous. If you are seeking a challenging yet rewarding opportunity to be part of a dynamic and future-focused finance function, we encourage you to apply for this role and be a key player in driving our organization's financial success.,

Job location: Head Office, Azamabad (Near RTC Cross Road), Hyderabad Role & Responsibilities: Operation Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations including reviewing the all payment transaction. Oversee treasury operations Execute the Letter of Credit, Bank Guarantee. Provide regular reports on treasury Operation to the treasury Head. All month end closing activities related to treasury activities Reviewing the Import and export transaction. Execution of transaction banking Compliance Ensure the compliance with covenant and with regulatory requirement/Bankers and submitting the periodical Information to bankers. EDPMS and IDPMS compliance and daily bases MIS & Others All month end closing activities related to treasury activities Preparation of MIS related to Banking Data. Coordination with Banker for Procurement of Working Capital Loans/Term Loan and coordinating with treasury head for vetting Loan documents and security creation. Collaborate with internal stakeholders to develop and implement treasury policies and procedures. Identify opportunities for process improvement and automation within treasury functions

ROLE* Senior Manager - Treasury Operations VERTICAL* Treasury BUSINESSLINE* Treasury PRODUCT* Treasury FUNCTION* Treasury Back Office REPORTS TO* (Role of Manager) VP Financial Control EXPERIENCE (In Yrs.)* Minimum: 5+ Maximum: 8 JOB ROLE* • The role is a part of the treasury operations team and entails responsibility for Treasury Management, Financial Management, Financial Reporting, Auditing, Operations Management, Banking Management KEY RESPONSIBILITIES* • Managing the treasury function with duties including credit cash flow reporting, MIS and reviews, strategic & annual planning Generating financial analysis reports that provided Senior Management with accurate, on- time information to effectively manage current and future obligation Ensuring compliance with statutory & regulatory guidelines. • End to end process for Issuance of securities listed on recognized stock exchanges and process for raising funds via Term Loan/ ECB. • Investment and redemption of mutual funds/ Fds / Gsec/ Tbill etc. • Review of documentation for NCD, Sub debt, Perpetual Debt, Commercial Paper, Term Loan, ECBs and other fund raising instruments and tracking covenant compliance thereto. • Liasoning with various intermediaries, arrangers, stock exchange, investors, rating agencies, etc. for issuances and prompt resolution of issues. • Ensuring compliances and submissions to Trustees, Banks, Rating Agencies, RTA, IPA, RBI, SEs etc. • Tracking updates in RBI/SEBI/Listing/FIMMDA regulations and implementing the same. • Handling Back Office and Mid Office daily reporting and valuation and accounting Handling Statutory Auditors requirement for quarterly reporting and year end reporting Automation of Back Office and Mid office related work Treasury System Enhancement and testing • Timely reporting of Quarterly/Half Yearly and Year end activities to concerned departments Submission of returns on RBI XBRL portal. MANDATORY SKILLS REQUIRED* • MBA / CA with 7 - 9 years’ experience • Knowledge of treasury operations requirements • Prior experience in treasury operations with Banks/ NBFC’s would be preferred • Ability to work with large data sets • Good communication skills and team player • Ability to adhere to reporting timelines • Ability to complete tasks independently and work as part of a team

Monitoring day-to-day banking & treasury operations Processing of export remittances Must have knowldge of Forex & hedging instruments Hands-on experience in handling bank documentation, LC/BG processing & debt compliance tracking Required Candidate profile Must have CA Graduate Experience working in manufacturing company. Proficiency in MS Excel and financial modeling Proficiency in SAP FI Module

Black And White Business Solutions is actively seeking a highly skilled and experienced SAP FICO Consultant with specialized expertise in FICO - FSCD (Financial Services Collections and Disbursements), FICO - FSCM (Financial Supply Chain Management), and FICO Group Reporting . This critical role involves planning, executing, and supporting SAP implementation and development activities related to SAP Finance and Controlling (FI-CO), ensuring robust financial operations and reporting for our clients. Required Skills and Qualifications FICO - FSCD (Financial Services Collections and Disbursements) : In-depth knowledge and hands-on experience with SAP FSCD module, covering processes such as incoming and outgoing payments, dunning, collections, disbursements, master data mapping, and integration with other insurance or financial modules. FICO - FSCM (Financial Supply Chain Management) : Strong proficiency in SAP FSCM, including modules like Credit Management, Collections Management, Dispute Management, Treasury and Risk Management, and Cash & Liquidity Management. FICO Group Reporting : Experience with SAP S/4HANA for Group Reporting, including data collection, data preparation, consolidation of investments, intercompany eliminations, currency translation, and financial statement generation. Core SAP FICO : Solid understanding and practical experience in core SAP FI (General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, Bank Accounting) and CO (Cost Center Accounting, Internal Orders, Product Costing, Profitability Analysis) modules. Implementation & Support : Proven ability in planning and executing SAP Implementation, Development, and Support activities specifically within the SAP Finance and Controlling (FI-CO) domain. Key Responsibilities SAP FICO Configuration & Implementation : Configure, customize, and implement SAP FICO modules (including GL, AP, AR, AA) to support and optimize financial processes. FSCD Specialization : Design and implement solutions for financial services collections and disbursements, managing complex payment processes, broker collections, and dunning procedures within SAP FSCD. FSCM Optimization : Implement and optimize SAP FSCM functionalities to enhance credit risk management, streamline collections processes, improve dispute resolution, and manage cash and liquidity effectively. Group Reporting : Configure and support SAP S/4HANA Group Reporting for financial consolidation, including data collection, intercompany reconciliation, currency translation, and generating consolidated financial statements. Integration Expertise : Ensure seamless integration of SAP FICO with other key SAP modules such as MM (Materials Management), SD (Sales and Distribution), PP (Production Planning), and other relevant systems. Treasury & Cash Management : Configure bank accounting, cash management, and treasury functions to ensure efficient financial operations. Profitability & Cost Management : Support profitability analysis (CO-PA) and product costing (CO-PC), providing insights for strategic decision-making. Compliance & Taxation : Ensure compliance with various financial regulations (e.g., IFRS, GAAP, SOX) and manage taxation, withholding tax, and country-specific fiscal settings within SAP. Troubleshooting & Support : Provide expert-level troubleshooting and resolution for SAP FICO issues, including comprehensive end-user support. Transformation Projects : Actively participate in data migration, system upgrades, and SAP S/4HANA transformation initiatives related to finance. Functional Specifications : Develop and execute detailed functional specifications for custom developments (enhancements, reports, interfaces, forms) related to SAP FICO. Training & Documentation : Conduct user training sessions and create comprehensive documentation for finance teams to ensure effective system adoption and knowledge transfer. Qualification Any Graduate or Above Relevant Experience 6 to 10 years CTC Range 20 to 25 LPA Notice Period 0 to 90 days Mode of Interview Virtual Contact: Gayatri G Staffing Analyst - IT Recruiter Black and White Business Solutions Pvt Ltd Bangalore, Karnataka, INDIA Email: [HIDDEN TEXT] | Website: www.blackwhite.in Direct Number: +91 8067432430

Black And White Business Solutions is actively seeking a highly skilled and experienced SAP FICO Consultant with specialized expertise in FICO - FSCD (Financial Services Collections and Disbursements), FICO - FSCM (Financial Supply Chain Management), and FICO Group Reporting . This critical role involves planning, executing, and supporting SAP implementation and development activities related to SAP Finance and Controlling (FI-CO), ensuring robust financial operations and reporting for our clients. Required Skills and Qualifications FICO - FSCD (Financial Services Collections and Disbursements) : In-depth knowledge and hands-on experience with SAP FSCD module, covering processes such as incoming and outgoing payments, dunning, collections, disbursements, master data mapping, and integration with other insurance or financial modules. FICO - FSCM (Financial Supply Chain Management) : Strong proficiency in SAP FSCM, including modules like Credit Management, Collections Management, Dispute Management, Treasury and Risk Management, and Cash & Liquidity Management. FICO Group Reporting : Experience with SAP S/4HANA for Group Reporting, including data collection, data preparation, consolidation of investments, intercompany eliminations, currency translation, and financial statement generation. Core SAP FICO : Solid understanding and practical experience in core SAP FI (General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, Bank Accounting) and CO (Cost Center Accounting, Internal Orders, Product Costing, Profitability Analysis) modules. Implementation & Support : Proven ability in planning and executing SAP Implementation, Development, and Support activities specifically within the SAP Finance and Controlling (FI-CO) domain. Key Responsibilities SAP FICO Configuration & Implementation : Configure, customize, and implement SAP FICO modules (including GL, AP, AR, AA) to support and optimize financial processes. FSCD Specialization : Design and implement solutions for financial services collections and disbursements, managing complex payment processes, broker collections, and dunning procedures within SAP FSCD. FSCM Optimization : Implement and optimize SAP FSCM functionalities to enhance credit risk management, streamline collections processes, improve dispute resolution, and manage cash and liquidity effectively. Group Reporting : Configure and support SAP S/4HANA Group Reporting for financial consolidation, including data collection, intercompany reconciliation, currency translation, and generating consolidated financial statements. Integration Expertise : Ensure seamless integration of SAP FICO with other key SAP modules such as MM (Materials Management), SD (Sales and Distribution), PP (Production Planning), and other relevant systems. Treasury & Cash Management : Configure bank accounting, cash management, and treasury functions to ensure efficient financial operations. Profitability & Cost Management : Support profitability analysis (CO-PA) and product costing (CO-PC), providing insights for strategic decision-making. Compliance & Taxation : Ensure compliance with various financial regulations (e.g., IFRS, GAAP, SOX) and manage taxation, withholding tax, and country-specific fiscal settings within SAP. Troubleshooting & Support : Provide expert-level troubleshooting and resolution for SAP FICO issues, including comprehensive end-user support. Transformation Projects : Actively participate in data migration, system upgrades, and SAP S/4HANA transformation initiatives related to finance. Functional Specifications : Develop and execute detailed functional specifications for custom developments (enhancements, reports, interfaces, forms) related to SAP FICO. Training & Documentation : Conduct user training sessions and create comprehensive documentation for finance teams to ensure effective system adoption and knowledge transfer. Qualification Any Graduate or Above Relevant Experience 6 to 10 years CTC Range 20 to 25 LPA Notice Period 0 to 90 days Mode of Interview Virtual Contact: Gayatri G Staffing Analyst - IT Recruiter Black and White Business Solutions Pvt Ltd Bangalore, Karnataka, INDIA Email: [HIDDEN TEXT] | Website: www.blackwhite.in Direct Number: +91 8067432430

You will be joining a fast-growing startup that focuses on advanced battery technology, with backing from leading investors. Our team is dedicated to developing next-generation, high-performance batteries through a combination of cutting-edge hardware, deep innovation, and smart engineering. In this role, you will be responsible for developing and executing financial strategies aligned with the company's growth objectives. You will lead financial planning & analysis (FP&A) to support strategic decision-making, oversee budgeting, forecasting, and financial performance tracking, as well as manage cash flow, working capital, and investment strategies to optimize financial health. Additionally, you will establish financial controls, governance policies, and compliance frameworks (IGAAP, IND AS, IFRS), lead financial reporting, audits, and month-end closures, oversee treasury management, including cash flow forecasting, liquidity planning, fund allocation, and risk management to optimize financial resources and ensure operational efficiency. You will also provide regular financial insights to investors, board members, and key stakeholders, prepare presentations and performance reports for investment discussions, lead financial and operational due diligence, ensuring compliance with regulatory requirements, investor expectations, and risk assessment protocols. As part of our team, you will implement financial technology solutions (ERP, financial modeling tools) to streamline operations, drive automation and efficiency in financial reporting and compliance, lead and mentor a finance team, fostering a culture of excellence and accountability, collaborate with cross-functional teams to ensure alignment of financial goals with business growth. To qualify for this role, you should hold a Chartered Accountant (CA) or MBA in Finance, have 4 to 6 years of experience in financial leadership roles such as Sr. Finance Manager or Finance Controller, possess strong expertise in financial modeling and investor relations, have proven experience in liaising with banks and financial institutions for securing working capital, term loans, and structured financing solutions, experience in manufacturing, technology, or aerospace industries is a plus, proficiency in ERP systems and financial analysis tools, strong understanding of regulatory frameworks (IGAAP, IND AS, IFRS), and excellent communication and leadership skills. Candidates from Big 6 firms who have audited small to mid-sized manufacturing companies, or those with experience in product-based startups, will be preferred.,

You will be located in Chennai Siruseri and will be required to work in the shift timing of 12.30-9.30pm IST. We are looking for candidates with at least 5 years of relevant experience who are flexible to work from office. Immediate or candidates with lesser notice period are preferred for this role. Your main mission will be to execute timely and consistently tasks for the Treasury, Cash & Credit Management. Some of your responsibilities will include: - Preparation of Global Cash report every 10 days, Cash actuals and forecast report on a monthly basis - Cash Application process - Reporting KPIs on Cash Report and Credit Management - Support Group Treasury and RBU Treasury on ad-hoc requests and projects - Generating key reports such as FX Report, CAPEX Report, OPEX Lease, TSC Bank Management, Guarantees Reporting, IT Lease Reporting, Cash Flow, Reconciliations, OD and WIP Reports, Credit Management Reports. To excel in this role, you should possess the following competencies: - Good communicative skills, especially in Verbal English - In-depth understanding of Finance, including P&L, Balance sheet, Cash flow, KPIs, and Cultural sensitivity - Strong Financial knowledge (IFRS), accounting, and cash management - Proficiency in XL, power pivot, and SAP.,

(Role & responsibilities Minimum 1 years Type: Full time (work from office) Location: Nariman Point, Mumbai Key Responsibilities: Building and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc. Preparing loan proposals and CMA (Credit Monitoring Arrangement) data for Term Loan, ECBs, NCDs, Tier-II Capital, CPs, Direct Assignment/PTC, and other instruments Screening of borrowing documentation including term sheets, covenant review, negotiation of commercials, security structure, and other terms prior to fund raising Lead and support financial evaluation of potential portfolio/company acquisition opportunities Conduct and coordinate financial, tax, legal, and operational due diligence in collaboration with external advisors and internal teams Prepare and analyse valuation models, financial statements, and deal structuring options (asset sale, share purchase, slump sale) Work closely with management and legal team to draft, review, and finalize definitive agreements (term sheet, business transfer agreement, etc.) Monitor and track post-acquisition integration activities including asset transfer, liability mapping, reconciliation, and regulatory filings Coordinate with RBI, auditors, and consultants for compliance and approval process for transactions Handling co-lending operations including partner onboarding, agreement execution, fund settlement coordination, interest/principal reconciliation, and MIS/reporting Prepare ALCO (Asset Liability Committee) minutes and coordinate inputs across treasury, risk and finance teams for ALM discussions Develop and present Board- level presentations covering fund position, borrowing status, and other strategic recommendations Support management in onboarding new products or funding structures, including initial analysis, lender presentations, and documentation Coordinating with lenders for due diligence and ensuring timely, precise information sharing Liaising with credit rating agencies and external valuators for periodic rating reviews and documentation Assess liquidity positions, monitor ALM statements, and initiate borrowings aligned with company strategies Periodic reporting (Monthly/Quarterly/Half- Yearly/Annual) to investors, lenders, rating agencies, and senior management Acting as a central coordination point between treasury, accounts, and senior management Effective execution of all month end and treasury related activities as per organisation requirement Driving automation initiatives within treasury operations to improve process efficiency Preferred candidate profile Qualifications: CA with Article ship in BIG 4 companies Only (OR) Min 1+ years of experience with Mid-sized CA Firms with thorough understanding of Financial Statements for handling treasury as well as Acquisitions work Personality Traits: Proactive, well-presented professional with strong communication, financial analysis, and Excel skills; detail-oriented, deadline-driven, and able to multi-task effectively under pressure

Role & responsibilities Building and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc. Preparing loan proposals and CMA (Credit Monitoring Arrangement) data for Term Loan, ECBs, NCDs, Tier-II Capital, CPs, Direct Assignment/PTC, and other instruments Screening of borrowing documentation including term sheets, covenant review, negotiation of commercials, security structure, and other terms prior to fund raising Handling co-lending operations including partner onboarding, agreement execution, fund settlement coordination, interest/principal reconciliation, and MIS/reporting Coordinating with lenders for due diligence and ensuring timely, precise information sharing Liaising with credit rating agencies and external valuators for periodic rating reviews and documentation Assess liquidity positions, monitor ALM statements, and initiate borrowings aligned with company strategies Providing daily/weekly liquidity position of the Company to the Management Ensuring timely repayment of all debt obligations and tracking repayment confirmation; follow up on overdue cases and escalations Managing transaction banking platforms for seamless fund flows Effective fund management by identifying idle cash and pooling funds for optimized usage Performing all month-end treasury closures including interest calculations, fund position reporting, and cash f low statements Ensuring completeness and accuracy of information before sharing with lenders/investors Periodic reporting (Monthly/Quarterly/Half-Yearly/Annual) to investors, lenders, rating agencies, and senior management Continuous tracking of covenants across lenders and reporting deviations Acting as a central coordination point between treasury, accounts, and senior management Effective execution of all month end and treasury related activities as per organisation requirement Driving automation initiatives within treasury operations to improve process efficiency Preferred candidate profile MBA Finance/ ACCA/ CPA/ M.Com (MBA from MARQUEE Colleges only) Personality Traits: Go-getter, Aggressive, Multi-tasker Good communication skills (fluent English, clarity in speech) Strong Excel, communication, and coordination skills; attention to detail and deadline-driven Presentable, Well-groomed Ability to work under pressure and meet deadlines

Description: Loan book size of 2-3k cr Job Title: Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head Treasury ________________________________________ Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs. The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance ,forex management, and supporting project finance and investment activities. ________________________________________ Key Responsibilities: • Manage daily cash flow across various project SPVs and optimize fund utilization. • Facilitate issuance of Capex LCs and manage Buyer’s Credit / Supplier’s Credit arrangements • Manage surplus funds by investing in short-term debt mutual funds and fixed deposits. • Ensure timely interest and principal repayments for project loans • Ensure proper records of advance and Performance BG received from Vendors/ BG issued to third parties • Management of Inter Corporate Deposit issuance, Limit monitoring and documentation • Ensure treasury accounting entries on a daily basis • Manage forex hedging activities and related bank documentation. • Lead KYC compliance for all bank accounts and drive digital initiatives (H2H, net banking, automation of transactions) • Liaise with banks on operational matters and maintain strong working relationships • Timely submission of Treasury related details, audit co-ordination and response to audit queries • Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures • Support in new project financing activities and Loan documentation • Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations ________________________________________ Candidate Profile: • MBA (Finance) or Chartered Accountant (CA), with strong academic credentials. • 4–5 years of experience in Corporate Treasury in mid to large organizations. • Prior experience in Infrastructure / Renewable Energy sector will be an advantage. • Strong understanding of banking operations, treasury products, and financial instruments • Proficient in working with multiple stakeholders and banks with a proactive and solution- oriented approach. • Excellent communication (written and verbal) and interpersonal skills. • Strong analytical and problem-solving ability with attention to detail. • Hands-on experience in treasury software and SAP systems is desirable.

As a global engineering, management, and development consultancy committed to delivering impactful work that shapes the future, Mott MacDonald is seeking a detail-oriented individual to join our team of over 20,000 experts working across the world in more than 50 countries. We pride ourselves on being part of an ever-changing global industry, delivering transformative work that defines our future. At Mott MacDonald, our people are at the core of our success. As an employee-owned business, we invest in creating a safe, inclusive, and empowering environment for all, providing the necessary tools and support for our team members. Key Responsibilities: - Assist the manager in performing credit checks, financial due diligence, and data analysis for the business across the globe with shorter turnaround times. - Collaborate closely with global stakeholders to validate financial and non-financial data swiftly, supporting the group business in making data-driven decisions. - Conduct proactive research and analysis of various data sources to extract and evaluate relevant data, contributing to the preparation of financial reports for the global business. - Ensure high-quality collation, analysis, extraction, and entry of data (Financial / Non-Financial Data) in work tools according to guideline specifications for the assigned vertical. - Conduct regular audits on the data to ensure currency, consistency, completeness, and correctness. - Support the Manager with financial reporting, credit management, treasury activities, and internal controls in the Country. - Investigate and resolve invoicing queries, including cash receipts allocation and debtor follow-up, while ensuring credit notes are approved as per delegated authorities. - Assist in reviewing existing Finance Processes, developing process flowcharts, providing improvement recommendations, and implementing changes. - Support the monitoring of intercompany accounts to validate transactions, ensure reconciliation, and appropriate settlement in line with group Treasury guidance. - Assist the Manager with internal and external audits. Essential Candidate Requirements: - MBA Finance/M.Com. - Strong analytical ability with effective communication and interpersonal skills. - Proficient in both written and verbal English. - Demonstrated capability in searching correct data through internet and other online resources. - Flexibility to work extended hours during peak times as necessary. - Proficiency in Microsoft products and experience with other ERP systems. - Willingness to undertake business travel within India. - Adaptability to work in a changing environment. At Mott MacDonald, we provide a supportive environment for our staff to create a work-life balance that suits them best. We are open to discussing flexible working options during the interview stage. Join us at Mott MacDonald and become part of a community of global experts dedicated to championing your excellence. Shape your story with us, where everyone has the opportunity to be brilliant. Location(s): Ahmedabad, GJ, IN; Noida, UP, IN Contract Type: Permanent Work Pattern: Full Time Market: Various Discipline: Finance and Accounting Job Ref: 9810 Recruiter Contact: Vrajesh Gajjar,

The Financial Times is a renowned news organization known for its authority, integrity, and accuracy, dedicated to providing quality information and services globally. At the FT, your curiosity is nurtured, and innovative thinking is celebrated. You will have the opportunity to make a significant impact, contribute to meaningful work, and deliver impartial journalism in a world that is often polarized. In our inclusive and collaborative environment, you will engage with a diverse community of experts who are committed to supporting your professional growth, career aspirations, and overall well-being. Your journey at the FT will be filled with challenges and inspiration, paving the way for you to acquire new skills and shape a career path that knows no bounds. As the Financial Controller for the Financial Times" operations in India, you will report to the Regional Financial Controller, Asia Pacific. Your responsibilities will include ensuring robust financial governance, compliance with Indian statutory requirements, and providing strategic decision-making support to senior management through financial and management reporting functions. Your key duties and responsibilities will involve: - Leading all financial reporting activities for the Indian entity/entities, ensuring accuracy and timeliness of reports. - Overseeing accounting activities such as AP/AR, general ledger management, and month-end closing. - Collaborating with external auditors and bookkeepers for audit closure. - Managing tax compliance, legal matters, and treasury functions. - Acting as a strategic finance partner to business stakeholders, supporting growth initiatives and cost optimization. - Overseeing human resources and administration support functions. The ideal candidate for this role should be a CA/CPA qualified accountant with a strong technical foundation, experience in a similar role in a multinational environment, proficiency in IFRS/Ind AS, Indian taxation, and statutory reporting, along with strong analytical, leadership, and communication skills. This position offers the opportunity to work in a hybrid arrangement in New Delhi, with access to WeWork facilities. The FT provides a range of benefits, including medical cover, parental leave packages, and flexible working arrangements. We are committed to fostering a diverse and inclusive workplace where all voices are heard and valued. If you are looking to build a newsworthy career and make a meaningful impact, we encourage you to apply for the role of Financial Controller with the Financial Times in India.,

You will be responsible for managing and overseeing financial operations as a Chartered Accountant (CA). Your role will involve ensuring statutory compliance, supporting strategic financial planning, and preparing accurate financial statements. You must adhere to accounting standards such as IND AS, IFRS, and GAAP, along with regulatory requirements. Leading budgeting, forecasting, and variance analysis will be part of your responsibilities to support strategic decision-making and performance monitoring. You will handle direct and indirect taxes including GST, TDS, and Income Tax, ensuring timely filings and managing tax planning and audits. Implementation of robust internal controls, conducting audits, and managing financial risks will be crucial to safeguard company assets. Monitoring cash flow, managing banking operations, optimizing working capital, and supporting funding strategies will also fall under your purview. This is a full-time position with a day shift schedule, requiring you to work in person. The role offers a competitive salary package and opportunities for professional growth in a dynamic, fast-paced environment.,

As Deputy Manager - Market Place Finance at Meesho, you will play a crucial role in analyzing revenue and collection aspects, collaborating with various stakeholders to resolve issues and prevent financial leakages. You will be part of a dynamic team comprising professionals from diverse backgrounds such as Financial Reporting, Finance Operations, Business Finance, Treasury Management, and Taxation, including Chartered Accountants, Business experts, and Engineers with experience in globally recognized organizations. At Meesho, we value hard work and team spirit, organizing engaging events like team trivia nights and board game marathons. Your responsibilities will include validating and enhancing the control framework for Meesho's revenue, establishing finance processes for new strategic revenue lines, minimizing leakages through root cause analysis and automation, ensuring accurate revenue recognition, and driving workflow efficiency improvements. Key Responsibilities: - Validate and enhance the control framework for Meesho's revenue to ensure accuracy and completeness - Establish finance processes for new revenue lines in collaboration with business and product stakeholders - Minimize revenue leakages through RCA, collaboration with analysts, and implementing automation - Ensure accurate and timely revenue recognition activities - Reconcile revenue, collection, and SLAs effectively - Drive workflow automation and process improvements in revenue-related tasks - Collaborate with cross-functional teams to address variations at the root cause level - Set up processes and controls for new revenue streams to prevent leakages - Prepare accounting memos for new revenue streams to ensure compliance with accounting standards - Independently manage statutory and internal audits for designated areas Requirements: - Chartered Accountant certification with 2-3 years of experience - Previous experience in a similar role in a startup involving Revenue Analysis, FP&A, or Business Finance - Strong understanding and application of technical accounting guidance for Revenue Recognition - Ability to prioritize tasks and meet deadlines effectively - Prior articleship experience in a Big 4 firm is preferred - Excellent communication and interpersonal skills - Willingness to adapt and learn in a fast-paced environment - Ability to engage with business stakeholders and lead issue resolution - Strong multitasking, critical thinking, and tactical execution skills - Proven track record of delivering innovative solutions to complex problems Join us at Meesho and be a part of our success story in revolutionizing e-commerce in India!,

The corporate finance department in our company plays a crucial role in handling all financials and investment decisions. The primary objective is to maximize shareholder value through effective long-term and short-term financial planning, as well as the strategic implementation of various initiatives. Our focus is on optimizing the value of the business by meticulously planning and executing available resources. In this multi-faceted role, you will be responsible for managing deliverables across corporate strategies for diverse global geographies, business finance, investment analysis, and collaborating with Senior Management on strategic projects. Your key responsibilities will include: Business Finance & Treasury: - Managing day-to-day cash flow and liquidity planning to ensure adequate funding - Overseeing cash management operations, including bank account management and reconciliations - Developing and maintaining short-term and long-term cash flow forecasts - Monitoring and managing foreign exchange exposure and hedging strategies - Assisting in capital structure planning, debt management, and working capital optimization - Coordinating with internal departments to gather financial data for accurate treasury reporting - Ensuring compliance with internal controls, policies, and regulatory requirements - Supporting investment decisions and maintaining relationships with financial institutions - Analyzing financial risks and proposing mitigation strategies - Contributing to corporate finance initiatives such as M&A, fundraising, and financial modeling - Preparing and presenting treasury reports, KPIs, and dashboards to senior management - Implementing treasury management systems and automation tools for enhanced efficiency Team Management and Leadership: - Working closely with Analysts and guiding them on project management and deliverables - Mentoring, training, and developing the team - Contributing to the operational strategy for effective team functioning - Managing various activities within the team and structuring tasks accordingly Prerequisites for this role include: - Understanding of Financial Statements - Strong analytical and problem-solving skills with attention to detail - Excellent communication skills, both verbal and written - Proactive and entrepreneurial traits with a willingness to learn and grow daily - Proficiency in Microsoft Office tools such as PowerPoint, Word, and Excel - Good interpersonal skills to maintain strong relationships with team members and stakeholders For this position, we are looking for candidates with the following experience and education background: - Senior Analyst: Postgraduate with 1-3 years of relevant experience - Associate: Postgraduate with 2-5 years of relevant work experience - Education: MBA (Finance), CA, or CFA qualification The compensation structure for this role will be as per industry standards.,

Position Summary The Accounts Payable & Treasury Manager leads the end to end AP function while safeguarding the organisation s liquidity through effective treasury management. The role is responsible for supervising an AP team, maintaining robust banking partnerships, optimising cash flow, enforcing strong internal controls, and driving continuous process improvements. Key Responsibilities Team Leadership & Management: Direct, coach, and develop the AP team, ensuring seamless day to day operations and high service standards. Accounts Payable Operations: Oversee timely, accurate processing of invoices, payments, and employee reimbursements and ensure reconciliation of travel related advances and expense bookings. Banking Relationship Management: Maintain and strengthen relationships with banking partners and Negotiate banking terms, fees, and credit facilities to optimize cost and flexibility. Cash & Liquidity Management: Monitor daily cash positions across all bank accounts, forecast short and long term cash flows to ensure sufficient liquidity and coordinate with Finance Manager on placement and redemption of fixed deposits. Internal Controls & Compliance: Design and implement controls to prevent fraud and ensure accuracy, oversee treasury transactions and review/authorize electronic payments, bank reconciliations, and journal entries. Ensure compliance with Income tax (TDS), MSMED Act, Companies Act , and all internal policies . Vendor Management: Manage vendor relationships and communications, review ageing reports and ensure timely vendor payments, negotiate payment terms and resolve disputes efficiently. Reporting & Analysis: Generate, analyze, and present AP reports, provide provision inputs for period end expense accruals. Deliver insights on cash flow, working capital, and liabilities to senior finance leadership. Audit & Month-End Close: Support month end and year end close processes, liaise with internal and external auditors, providing necessary documentation and advise leadership on treasury implications of strategic initiatives. Systems & Process Optimization: Streamline and automate AP and treasury workflows on ZOHO (or other ERP), continuous improvement and process re engineering initiatives. Qualifications & Experience Education & Experience: Master s degree in accounting, Finance, or related discipline (CA/CMA is a strong advantage). Proven success leading AP & Treasury teams and driving process improvements. Experience in a multinational or large GCC based organization preferred. Technical Expertise: Deep understanding of AP processes, ERP/ZOHO systems, and financial controls. Strong knowledge of Income tax provisions, MSMED Act, Companies Act, and Ind AS. Expertise in cash flow modelling, scenario analysis, and forecasting. Leadership & Interpersonal Competencies Demonstrated leadership and people management abilities with at least 5 years of experience in the similar role. High attention to detail with strong analytical and problem solving skills. Excellent interpersonal and communication capabilities. Able to succeed in a fast paced, multicultural environment with competing deadlines. Skilled at presenting complex financial information to senior stakeholders. Key Relationships Internal: Finance & Accounting teams, Procurement, Operations, Senior Leadership External: Banking partners, Vendors, External Auditors, Regulatory Bodies Success Metrics Invoice to payment cycle time and accuracy Timeliness of cash flow forecasts and liquidity ratios Audit findings and compliance adherence Process improvement milestones and automation coverage Vendor satisfaction and dispute resolution turnaround

About World Business Lenders ( www.wbl.com) World Business Lenders (WBL) provides general purpose short-term real estate collateralized commercial loans to a broad customer base comprised of small and medium sized businesses throughout the United States that lack access to traditional funding. WBL services its loan portfolio and loan portfolios for third parties, specializing in the management of non-performing loan pools and REO. WBL is a U.S.-based company with a 100% remote workforce. This is a remote Contract/Consultant position. Working hours will be 9:00am-6:00pm Eastern Time, Monday through Friday. The job requires excellent oral and written command of the English language. RESUMES MUST BE SUBMITTED IN ENGLISH. Essential Functions: Manage daily cash balances in different accounts for classification and reporting. Ensure accurate measurement of operating, financing and investing cash flow. Assist with the forecasting of cash flow and cash requirements. Assist with managing banking and debt facilities (operations, relationships and compliance). Manage daily loan funding, wire transfer and financing activities. Work with cross-functional accounting, business, and operations teams. Support Controller in reporting requirements for board, audit and executive presentations. Assist in functional due diligence for acquisition and business investments. Other projects and duties assigned. 100% fluency in English, with exceptional English verbal and written communication skills. Bachelor s degree in accounting, Finance, or a related field. 5-10 years Treasury management and general accounting experience and

We are seeking a highly motivated and experienced Finance & Accounts Manager to oversee our financial health and support key HR and administrative functions. The ideal candidate will be a detail-oriented professional with strong analytical skills and a proven track record in financial management and compliance. Key Responsibilities Financial Management & Reporting Financial Reporting: Prepare accurate and timely financial statements, including income statements, balance sheets, cash flow statements, for informed decision-making. Revenue Forecasting: Develop and manage annual revenue forecasts to support strategic planning and business growth. Credit & Investment Management: Regularly assess and optimize credit facilities, evaluating credit ratings to secure favorable borrowing terms and maintain financial credibility. Prepare Credit Monitoring Arrangement (CMA) reports to support credit line applications and adjustments. Develop strategies to optimize company investments , aligning with long-term financial goals and risk appetite, including evaluation of mutual funds and other instruments. Tax & Compliance: Calculate and manage advance tax liabilities through income projections, ensuring timely payment and reconciliation of advance tax and TDS. Oversee timely filing and payment of all statutory obligations and returns, including GST, TDS, PF, ESI, PT, and ROC annual returns. Maintain adherence to all applicable laws and regulations, regularly reviewing and updating practices. Treasury & Transaction Management: Perform regular bank reconciliations to ensure accuracy of cash flow records and resolve discrepancies promptly. Oversee Accounts Payable and Receivable , including billing, collections, vendor payments, and reconciliation processes. Monitor and record all financial transactions (sales, purchases, receipts, payments), ensuring accuracy, compliance with accounting standards, and process efficiency. Audit Coordination: Serve as the primary contact for internal and external audits, ensuring the integrity and accuracy of financial information. Qualifications & Skills Education: Masters degree in accounting, Finance, or a related field. A masters degree or professional certification (e.g., CA, CMA) is highly preferred. Experience: 7-10 years of progressive experience in accounting, financial management, or a similar role. Technical Proficiency: Advanced proficiency in financial software such as SAP, Tally ERP , and Microsoft Excel , along with experience in Google Sheets and Docs. Analytical Ability: Strong analytical and problem-solving skills with the ability to interpret complex financial data and provide actionable insights. Communication: Excellent verbal and written communication skills, with the ability to present complex financial information clearly and concisely to diverse stakeholders

Role & responsibilities: Cash Reporting : Preparation of Global Cash report on every 10 days, Cash actuals and forecast report on monthly basis Cash Application process KPIs reporting on Cash Report: Meeting deadlines for all cash reports, follow up with GBU/Countries to get reliable data for cash reporting KPIs reporting on Credit Management : Ovrdraft and WIP report; AR ageing balance, Bi-monthly ageing balance including entities out of SAP scope. Reporting and follow-up cash landing during Q-close & Support and Monitoring Credit Risk of customers (Portfolio Manager) Support Group Treasury and RBU Treasury on ad-hoc requests and projects Key Reports: FX Report, CAPEX Report, OPEX Lease, TSC Bank Management, Guarantees Reporting, IT Lease Reporting, Cash Flow, Reconciliations, OD and WIP Reports, Credit Management Reports. Competencies: Proactive and flexible work approach and precise, Good communicative skills and specially oral English. In-depth Finance understanding on P&L, Balance sheet and Cash flow and KPIs and Cultural sensitivity Strong Financial knowledge (IFRS) , accounting, cash management. Good knowledge of XL, power pivot, SAP Nessie, Preferred candidate profile: Commerce Graduate 5+ yrs of relevant experience Shift - 12.30-9.30pm IST Flexi to WFO

Monthly books closure including preparation of various schedules (TR/TP/Provisions/Prepaid) Ledger Scrutiny and maintaining the hygiene in books of accounts. Ensuring appropriate TR/TP/Inventory reconciliations with customers/vendors Preparation of monthly MIS basis the books closed Dealing with International consultants for filing VAT/ Corporate Tax returns Preparation of Financial Statements as per Ind AS Preparation of Consolidated Financial Statements (Eliminations, unrealised profit workings, etc) Preparation of working as per Ind AS 16 - Leases Preparing workings for Deffered Tax Assets/Liabilities Impairment Analysis for the Investments made in Subsidiaries Dealing with Auditors and ensuring smooth closure of audit requirements Ensuring that the Company is complying with all the applicable CARO requirements Working with Auditors to obtain Annual certifications as per FEMA Tracking the foreign currency movements and analysing if Forward Contracts are required to be taken Liasoning with Bankers for various compliances related to borrowings taken, renewal of CC limits, creation/removal of charge on assets Maintaining the Debt schedule and interest calculation on monthly basis at SMT Group level Liasoning with bankers and preparing documentations required for PCFC rollover, account opening, CC renewal, charge creation Liasoning with the subsidiary Finance Controllers for obtaining various details relating to cashflow, Insurance status, etc Preparation of Budgeted and Actual Cashflow for the month at Entity/Group level Daily/Monthly payment processing as per the due dates